1 Year Total Returns (Daily) Chart

Historical 1 Year Total Returns (Daily) Data

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Date Value
November 13, 2024 6.37%
November 12, 2024 6.26%
November 11, 2024 6.47%
November 08, 2024 6.43%
November 07, 2024 6.42%
November 06, 2024 6.33%
November 05, 2024 6.35%
November 04, 2024 6.27%
November 01, 2024 6.38%
October 31, 2024 7.01%
October 30, 2024 6.97%
October 29, 2024 7.01%
October 28, 2024 6.94%
October 25, 2024 7.43%
October 24, 2024 7.28%
October 23, 2024 7.18%
October 22, 2024 7.47%
October 21, 2024 7.49%
October 18, 2024 8.09%
October 17, 2024 7.86%
October 16, 2024 7.60%
October 15, 2024 7.44%
October 14, 2024 7.39%
October 11, 2024 7.23%
October 10, 2024 7.21%
Date Value
October 09, 2024 6.93%
October 08, 2024 7.62%
October 07, 2024 7.55%
October 04, 2024 7.66%
October 03, 2024 8.39%
October 02, 2024 8.36%
October 01, 2024 8.15%
September 30, 2024 8.08%
September 27, 2024 8.46%
September 26, 2024 8.10%
September 25, 2024 8.11%
September 24, 2024 8.17%
September 23, 2024 8.07%
September 20, 2024 8.15%
September 19, 2024 7.98%
September 18, 2024 7.79%
September 17, 2024 7.94%
September 16, 2024 7.95%
September 13, 2024 7.80%
September 12, 2024 7.77%
September 11, 2024 7.71%
September 10, 2024 7.73%
September 09, 2024 7.59%
September 06, 2024 7.72%
September 05, 2024 7.42%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

-8.04%
Minimum
Oct 20 2022
8.46%
Maximum
Sep 27 2024
0.06%
Average
0.29%
Median
Aug 15 2023